VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 554 filers reported holding VISTRA ENERGY CORP in Q4 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $31,168 | +96.7% | 362,502 | -11.9% | 3.84% | +96.3% |
Q1 2024 | $15,847 | 0.0% | 411,392 | 0.0% | 1.96% | -0.1% |
Q4 2023 | $15,847 | -1.2% | 411,392 | -14.9% | 1.96% | -2.4% |
Q3 2023 | $16,042 | +27.5% | 483,472 | +0.9% | 2.00% | +33.9% |
Q2 2023 | $12,582 | -18.3% | 479,305 | -25.3% | 1.50% | -27.1% |
Q1 2023 | $15,406 | +2.6% | 641,899 | -0.8% | 2.05% | +9.5% |
Q4 2022 | $15,015 | -99.9% | 647,205 | -2.1% | 1.88% | -5.1% |
Q3 2022 | $13,885,000 | -8.2% | 661,180 | -0.1% | 1.98% | +4.3% |
Q2 2022 | $15,118,000 | -50.1% | 661,617 | -49.2% | 1.89% | -6.1% |
Q1 2022 | $30,274,000 | +56.3% | 1,302,086 | +53.0% | 2.02% | -21.4% |
Q4 2021 | $19,374,000 | +40.9% | 850,847 | +5.8% | 2.56% | +96.6% |
Q3 2021 | $13,751,000 | +393.4% | 804,151 | +435.1% | 1.30% | +421.2% |
Q2 2021 | $2,787,000 | -49.6% | 150,268 | -52.0% | 0.25% | -49.2% |
Q1 2021 | $5,534,000 | -72.4% | 313,015 | -69.3% | 0.49% | -74.1% |
Q4 2020 | $20,017,000 | -13.5% | 1,018,149 | -17.0% | 1.90% | -30.2% |
Q3 2020 | $23,136,000 | +5.6% | 1,226,703 | +4.2% | 2.72% | -7.1% |
Q2 2020 | $21,915,000 | +6.4% | 1,176,938 | -8.8% | 2.93% | +65.8% |
Q1 2020 | $20,606,000 | +69.0% | 1,291,066 | +143.4% | 1.77% | +31.3% |
Q4 2019 | $12,192,000 | -12.6% | 530,327 | +1.6% | 1.35% | -16.0% |
Q3 2019 | $13,952,000 | +44.1% | 521,970 | +22.1% | 1.60% | +44.1% |
Q2 2019 | $9,681,000 | – | 427,610 | – | 1.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KOCH INDUSTRIES INC | 4,918,615 | $122,375,000 | 95.32% |
Stone Harbor Investment Partners LP | 329,932 | $7,978,000 | 84.14% |
Fortress Investment Group LLC | 14,651,296 | $364,524,000 | 35.60% |
LASRY MARC | 6,833,359 | $162,891,000 | 34.71% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,709,582 | $68,959,000 | 31.23% |
Centerbridge Partners | 9,891,044 | $246,089,000 | 15.84% |
ANGELO GORDON & CO., L.P. | 7,231,972 | $179,931,000 | 14.15% |
HIGHLAND CAPITAL MANAGEMENT LP | 9,066,502 | $225,574,000 | 12.45% |
OAKTREE CAPITAL MANAGEMENT LP | 35,715,343 | $888,598,000 | 11.96% |
Apollo Management Holdings, L.P. | 47,127,762 | $1,172,539,000 | 8.33% |